COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 287 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 1,976 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
CAP WRLD G&I FUND CL F | MF | 140543828 | 545 | 12,544 | SH | | SOLE | | 12,544 | 0 | 0 |
FNDAMENTAL INVESTORS CL F-2 | MF | 360802821 | 699 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
NEW PERSPECTIVE FUND CLASS F-2 | MF | 648018828 | 652 | 18,434 | SH | | SOLE | | 18,434 | 0 | 0 |
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 402 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 291 | 1,000,000 | SH | | SOLE | 10 | 0000.000 | 0 | 0 |
SMALL-CAP WORLD FUND CLASS F-2 | MF | 831681820 | 303 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
THE GRWTH FD OF AMERICA CL F-2 | MF | 399874825 | 539 | 13,041 | SH | | SOLE | | 13,041 | 0 | 0 |
RSTK URBANFETCH COM INC | PFD | 91724C909 | 0 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 311 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,276 | 32,450 | SH | | SOLE | | 32,450 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 2,520 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 3,680 | 38,420 | SH | | SOLE | | 38,420 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 3,941 | 56,345 | SH | | SOLE | | 56,345 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,677 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,425 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 756 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 352 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 1,711 | 32,140 | SH | | SOLE | | 32,140 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 2,773 | 49,805 | SH | | SOLE | | 49,805 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 7,618 | 79,687 | SH | | SOLE | | 79,687 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 9,512 | 220,126 | SH | | SOLE | | 20,126 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 732 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
BAYER AG SPONSORED ADR | COM | 072730302 | 2,566 | 25,659 | SH | | SOLE | | 25,659 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 224 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09253U108 | 4,444 | 181,082 | SH | | SOLE | | 81,082 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 522 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | 3,835 | 64,930 | SH | | SOLE | | 64,930 | 0 | 0 |
CBS CORP NEW CL B | COM | 124857202 | 4,754 | 87,320 | SH | | SOLE | | 87,320 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,479 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CHARTER COMM INC NEW CL A | COM | 16119P108 | 1,075 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,639 | 25,175 | SH | | SOLE | | 25,175 | 0 | 0 |
CNOOC LTD SPONSORED ADR | COM | 126132109 | 3,010 | 24,147 | SH | | SOLE | | 24,147 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 816 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 8,721 | 133,784 | SH | | SOLE | | 33,784 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 350 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
CVR ENERGY INC COM | COM | 12662P108 | 1,142 | 73,650 | SH | | SOLE | | 73,650 | 0 | 0 |
CVR PARTNERS LP COM | COM | 126633106 | 693 | 84,866 | SH | | SOLE | | 84,866 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 809 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 5,809 | 57,515 | SH | | SOLE | | 57,515 | 0 | 0 |
DEUTSCHE TELEKOM AG ADR | COM | 251566105 | 1,823 | 107,378 | SH | | SOLE | | 7,378 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 534 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 28,535 | 362,348 | SH | | SOLE | | 62,348 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 8,993 | 307,358 | SH | | SOLE | | 7,358 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 3,172 | 38,026 | SH | | SOLE | | 38,026 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,054 | 43,247 | SH | | SOLE | | 43,247 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 5,673 | 49,643 | SH | | SOLE | | 49,643 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 663 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 328 | 17,570 | SH | | SOLE | | 17,570 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 7,209 | 229,012 | SH | | SOLE | | 29,012 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 934 | 11,194 | SH | | SOLE | | 11,194 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 212 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
HESS CORP COM | COM | 42809H107 | 216 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 6,597 | 201,125 | SH | | SOLE | | 1,125 | 0 | 0 |
INTL BUSINESS MACHS CORP | COM | 459200101 | 311 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
INTUIT INCORPORATED COM | COM | 461202103 | 686 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 484 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,316 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2,560 | 41,196 | SH | | SOLE | | 41,196 | 0 | 0 |
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 931 | 75,465 | SH | | SOLE | | 75,465 | 0 | 0 |
L 3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 440 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LBTY BROADBAND CORP SER A | COM | 530307107 | 483 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
LBTY BROADBAND CORP SER C | COM | 530307305 | 1,133 | 18,886 | SH | | SOLE | | 18,886 | 0 | 0 |
LBTY GLOBAL PLC SHS CL C | COM | G5480U120 | 3,213 | 112,130 | SH | | SOLE | | 12,130 | 0 | 0 |
LBTY MEDIA CORP SER A SIRIUSXM | COM | 531229409 | 952 | 30,359 | SH | | SOLE | | 30,359 | 0 | 0 |
LBTY MEDIA CORP SER C SIRIUSXM | COM | 531229607 | 1,793 | 58,070 | SH | | SOLE | | 58,070 | 0 | 0 |
LIBERTY MEDIA CORP SER C | COM | 531229854 | 275 | 14,512 | SH | | SOLE | | 14,512 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,360 | 17,570 | SH | | SOLE | | 17,570 | 0 | 0 |
LYONDELLBASELL IND ORD CL A | COM | N53745100 | 4,477 | 60,165 | SH | | SOLE | | 60,165 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 6,278 | 33,634 | SH | | SOLE | | 33,634 | 0 | 0 |
MEDIDATA SOLUTIONS | COM | 58471A105 | 347 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 490 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 761 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 808 | 8,831 | SH | | SOLE | | 8,831 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM | 665826103 | 2,884 | 139,025 | SH | | SOLE | | 39,025 | 0 | 0 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 200 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,304 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 596 | 14,555 | SH | | SOLE | | 14,555 | 0 | 0 |
ORBITAL ATK INC COM | COM | 68557N103 | 6,228 | 73,150 | SH | | SOLE | | 73,150 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 403 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 6,374 | 181,039 | SH | | SOLE | | 81,039 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 2,983 | 108,498 | SH | | SOLE | | 8,498 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 719 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 433 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 344 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,869 | 34,887 | SH | | SOLE | | 34,887 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 6,905 | 50,790 | SH | | SOLE | | 50,790 | 0 | 0 |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 597 | 20,830 | SH | | SOLE | | 20,830 | 0 | 0 |
ROCHE HLDGS LTD ADR | COM | 771195104 | 3,841 | 116,884 | SH | | SOLE | | 16,884 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 50 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
SPDR GOLD SHARES | COM | 78463V107 | 387 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,786 | 31,595 | SH | | SOLE | | 31,595 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 921 | 21,857 | SH | | SOLE | | 21,857 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 218 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 6,698 | 45,330 | SH | | SOLE | | 45,330 | 0 | 0 |
THUNDER ENERGIES CORP COM | COM | 88604Y100 | 5 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM | 89620XXX3 | 0 | 145,680 | SH | | SOLE | | 45,680 | 0 | 0 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 3,696 | 136,636 | SH | | SOLE | | 36,636 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 5,324 | 61,020 | SH | | SOLE | | 61,020 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,250 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,027 | 42,683 | SH | | SOLE | | 42,683 | 0 | 0 |
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 4,138 | 166,999 | SH | | SOLE | | 66,999 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,749 | 31,325 | SH | | SOLE | | 31,325 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 318 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
WESTROCK CO COM SHS | COM | 96145D105 | 967 | 24,888 | SH | | SOLE | | 24,888 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 498 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
PERRIGO CO PLC SHS | ADR | G97822103 | 1,270 | 14,003 | SH | | SOLE | | 14,003 | 0 | 0 |